|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.835 EUR | -0.70% |
|
+1.95% | +1.42% |
Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD
| 1,555.50JPY | -3.45% | -12.52% | 8.81% | ||
| 122.00HKD | +0.08% | +28.83% | 5.03% | ||
| 3.910AUD | +0.26% | -7.14% | 4.33% | ||
| 39.24HKD | -0.66% | +12.95% | 3.43% | ||
| 2.480SGD | -0.40% | +3.77% | 3.27% | ||
| 4.290AUD | -0.69% | -25.22% | 2.74% | ||
| 2.570SGD | -0.39% | -9.19% | 2.43% | ||
| 23.44AUD | +0.56% | -4.03% | 2.27% | ||
| 134,900.00JPY | -2.25% | -5.46% | 2.14% | ||
| 8.130USD | -2.52% | +16.98% | 2.1% | ||
| 5.150AUD | -0.19% | -4.98% | 2.06% | ||
| 2.665AUD | +0.19% | +3.91% | 1.94% | ||
| 122,800.00JPY | -1.76% | -6.11% | 1.66% | ||
| 1.792AUD | +0.14% | -12.56% | 1.6% | ||
| 118,300.00JPY | -1.91% | -4.59% | 1.58% | ||
| 1,761.50JPY | -3.72% | +2.80% | 1.51% | ||
| 26.38HKD | +0.08% | +7.32% | 1.45% | ||
| 5.995AUD | +0.93% | -13.42% | 1.45% | ||
| 2.650SGD | 0.00% | -2.21% | 1.42% | ||
| 28.16HKD | -2.15% | +0.07% | 1.41% | ||
| 10.65HKD | -1.21% | +4.21% | 1.41% | ||
| 154,000.00JPY | -1.85% | -11.03% | 1.35% | ||
| 3,377.00JPY | -3.38% | -4.60% | 1.29% | ||
| 91,300.00JPY | -2.14% | -1.61% | 1.26% | ||
| 145,800.00JPY | -2.61% | -1.88% | 1.23% | ||
| 157,000.00JPY | -1.51% | -10.69% | 1.23% | ||
| 123,600.00JPY | -2.52% | -13.62% | 1.12% | ||
| 164,100.00JPY | -1.32% | -10.33% | 1.05% | ||
| 103,500.00JPY | -1.62% | -2.63% | 1.05% | ||
| 1.240SGD | -0.80% | -6.06% | 1.03% | ||
| 2.220SGD | -0.45% | -1.33% | 1.01% | ||
| 1.930SGD | 0.00% | -7.21% | 0.99% | ||
| 922.40JPY | -5.17% | -4.59% | 0.96% | ||
| 9.850SGD | +0.10% | +12.70% | 0.92% | ||
| 61,600.00JPY | +1.15% | -4.19% | 0.89% | ||
| 148,800.00JPY | -1.59% | -13.07% | 0.85% | ||
| 23.90HKD | -1.32% | +13.92% | 0.78% | ||
| 1.320SGD | -2.94% | -10.20% | 0.76% | ||
| 81,900.00JPY | +0.49% | +0.37% | 0.75% | ||
| 98,600.00JPY | -1.99% | -6.62% | 0.71% | ||
| 1.490SGD | -0.67% | +3.47% | 0.7% | ||
| 142,200.00JPY | -2.27% | -7.72% | 0.69% | ||
| 2.270SGD | -0.44% | -2.58% | 0.69% | ||
| 109,200.00JPY | -1.80% | -10.48% | 0.69% | ||
| 76,200.00JPY | -2.31% | -15.22% | 0.65% | ||
| 0.9900SGD | -1.00% | -0.50% | 0.64% | ||
| 123,400.00JPY | -1.52% | -8.18% | 0.59% | ||
| 0.9000SGD | 0.00% | -5.76% | 0.58% | ||
Description
| IE00BGDPWV87 | |
|---|---|
| Total Expense Ratio | 0.59% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2006-10-19
|
AuM evolution - 2026-02-26
| AuM (EUR) | 24.68M |
|---|---|
| AuM 1M | 23.47M |
| AuM 3 months | 23.29M |
| AuM 6 months | 206M |
| AuM 12 months | 201M |
- Stock Market
- ETF
- AYEP ETF
- Components iShares Asia Property Yield UCITS ETF USD - Acc - USD
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